HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.4_97

Trades: 31
Total Profit: 5,148.00
Profit Factor: 3.40
Sharpe: 0.33
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 304.04
AvgLoss: -307.00
NAV: 15,148.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-03-31
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 337.500 21.7668
2014-06-18 2014-09-23
HLT141018P00020000
HLT141018P00021000
13 21.00 20.00 0.275 325.000 22.8066
2014-09-23 2014-12-29
HLT150117P00023000
HLT150117P00024000
15 24.00 23.00 0.35 525.000 25.8562
2015-03-17 2015-06-22
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 -70.000 28.2658
2015-06-22 2015-09-28
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.400 -1040.000 24.2164
2015-12-15 2016-03-21
HLT160415P00019000
HLT160415P00020000
14 20.00 19.00 0.30 350.000 22.4867
2016-03-21 2016-06-27
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.30 0.00 23.7865
2016-06-27 2016-10-03
HLT161021P00019000
HLT161021P00020000
14 20.00 19.00 0.300 385.000 22.9066
2016-12-20 2017-03-27
HLT170421P00026000
HLT170421P00027000
14 27.00 26.00 0.325 0 57.35
2017-03-27 2017-07-03
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.625 300.000 62.47
2017-09-19 2017-12-26
HLT180119P00062500
HLT180119P00065000
5 65.00 62.50 0.750 375.000 85.49
2018-03-20 2018-06-25
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.625 62.500 81.96
2018-06-25 2018-10-01
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.80 112.500 70.66
2018-12-17 2019-03-25
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.80 400.00 87.23
2019-03-25 2019-07-01
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.825 400.000 94.53
2019-09-17 2019-12-23
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.80 400.00 113.92
2020-02-18 2020-05-26
HLT200619P00100000
HLT200619P00105000
2 105.00 100.00 1.175 -695.000 76.17
2020-06-17 2020-09-22
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 1.00 495.000 89.5
2020-12-16 2021-03-23
HLT210416P00097500
HLT210416P00100000
6 100.00 97.50 1.00 465.000 128.05
2021-06-15 2021-09-20
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.80 195.000 144.52
2021-09-21 2021-12-27
HLT220121P00115000
HLT220121P00120000
2 120.00 115.00 1.45 280.00 142.26
2022-01-19 2022-04-26
HLT220520P00130000
HLT220520P00135000
3 135.00 130.00 1.80 315.000 130.28
2022-05-17 2022-08-22
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 1.70 15.00 130.8
2022-09-20 2022-12-27
HLT230120P00120000
HLT230120P00125000
2 125.00 120.00 1.60 5.000 138.72
2023-02-14 2023-05-22
HLT230616P00140000
HLT230616P00145000
2 145.00 140.00 1.25 -120.00 140.81
2023-06-20 2023-09-25
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.45 230.00 147.57
2023-09-25 2024-01-02
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.70 585.00 187.38
2024-02-20 2024-05-28
HLT240621P00190000
HLT240621P00195000
3 195.00 190.00 1.85 255.000 215.88
2024-06-18 2024-09-23
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 245.00 238.81
2024-09-23 2024-12-30
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.80 287.500 246.61
2025-02-18 2025-05-27
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 2.55 -210.00 248.86